WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.62M
3
+$4.18M
4
XOM icon
Exxon Mobil
XOM
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Top Sells

1
+$3.1M
2
+$1.46M
3
+$921K
4
NVS icon
Novartis
NVS
+$691K
5
FWONA icon
Liberty Media Series A
FWONA
+$618K

Sector Composition

1 Financials 14.84%
2 Technology 12.97%
3 Healthcare 12.85%
4 Energy 9.64%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.52M 0.05%
24,052
-1,316
452
$1.52M 0.05%
8,505
-704
453
$1.52M 0.05%
26,760
-1,044
454
$1.51M 0.05%
43,823
-2,527
455
$1.51M 0.05%
49,474
+2,551
456
$1.51M 0.05%
126,724
-4,944
457
$1.5M 0.04%
33,790
+1,839
458
$1.5M 0.04%
48,886
+2,690
459
$1.5M 0.04%
40,822
+1,636
460
$1.49M 0.04%
87,522
+4,200
461
$1.49M 0.04%
66,325
-3,629
462
$1.49M 0.04%
22,423
+1,169
463
$1.48M 0.04%
15,102
+799
464
$1.47M 0.04%
14,877
+740
465
$1.47M 0.04%
4,663
-190
466
$1.47M 0.04%
164,159
-8,959
467
$1.46M 0.04%
24,494
+1,220
468
$1.46M 0.04%
41,065
+2,455
469
$1.46M 0.04%
26,042
+1,217
470
$1.45M 0.04%
137,786
-7,919
471
$1.45M 0.04%
31,206
+1,520
472
$1.45M 0.04%
21,664
+984
473
$1.44M 0.04%
8,756
+681
474
$1.44M 0.04%
36,968
+326
475
$1.44M 0.04%
+38,674
17 18
19
20 21